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Virtus KAR Mid-Cap Core A (VMACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.21-0.45 (-0.82%)
As of 08:06AM EDT. Market open.
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 2024------
17 Apr 202454.2154.2154.2154.2154.21-
16 Apr 202454.6654.6654.6654.6654.66-
15 Apr 202454.6954.6954.6954.6954.69-
12 Apr 202456.0056.0056.0056.0056.00-
11 Apr 202456.0056.0056.0056.0056.00-
10 Apr 202455.9255.9255.9255.9255.92-
09 Apr 202456.8856.8856.8856.8856.88-
08 Apr 202456.7856.7856.7856.7856.78-
05 Apr 202456.6356.6356.6356.6356.63-
04 Apr 202456.1756.1756.1756.1756.17-
03 Apr 202457.0957.0957.0957.0957.09-
02 Apr 202457.0357.0357.0357.0357.03-
01 Apr 202457.5357.5357.5357.5357.53-
28 Mar 202458.1658.1658.1658.1658.16-
27 Mar 202457.9657.9657.9657.9657.96-
26 Mar 202457.1457.1457.1457.1457.14-
25 Mar 202457.0857.0857.0857.0857.08-
22 Mar 202457.4557.4557.4557.4557.45-
21 Mar 202457.7857.7857.7857.7857.78-
20 Mar 202457.3957.3957.3957.3957.39-
19 Mar 202456.9556.9556.9556.9556.95-
18 Mar 202456.5056.5056.5056.5056.50-
15 Mar 202456.4856.4856.4856.4856.48-
14 Mar 202456.6156.6156.6156.6156.61-
13 Mar 202457.2957.2957.2957.2957.29-
12 Mar 202457.2957.2957.2957.2957.29-
11 Mar 202456.8856.8856.8856.8856.88-
08 Mar 202457.2057.2057.2057.2057.20-
07 Mar 202457.6257.6257.6257.6257.62-
06 Mar 202457.0357.0357.0357.0357.03-
05 Mar 202456.7056.7056.7056.7056.70-
04 Mar 202457.3557.3557.3557.3557.35-
01 Mar 202457.3357.3357.3357.3357.33-
29 Feb 202456.9556.9556.9556.9556.95-
28 Feb 202456.6356.6356.6356.6356.63-
27 Feb 202456.5356.5356.5356.5356.53-
26 Feb 202456.8156.8156.8156.8156.81-
23 Feb 202456.8156.8156.8156.8156.81-
22 Feb 202456.6156.6156.6156.6156.61-
21 Feb 202455.8755.8755.8755.8755.87-
20 Feb 202455.8255.8255.8255.8255.82-
16 Feb 202456.0856.0856.0856.0856.08-
15 Feb 202456.1656.1656.1656.1656.16-
14 Feb 202456.1556.1556.1556.1556.15-
13 Feb 202455.3455.3455.3455.3455.34-
12 Feb 202456.2656.2656.2656.2656.26-
09 Feb 202456.2556.2556.2556.2556.25-
08 Feb 202455.9555.9555.9555.9555.95-
07 Feb 202455.3055.3055.3055.3055.30-
06 Feb 202454.9654.9654.9654.9654.96-
05 Feb 202454.8654.8654.8654.8654.86-
02 Feb 202455.1855.1855.1855.1855.18-
01 Feb 202455.1755.1755.1755.1755.17-
31 Jan 202454.3254.3254.3254.3254.32-
30 Jan 202455.3755.3755.3755.3755.37-
29 Jan 202455.3255.3255.3255.3255.32-
26 Jan 202454.6354.6354.6354.6354.63-
25 Jan 202454.7154.7154.7154.7154.71-
24 Jan 202454.4554.4554.4554.4554.45-
23 Jan 202455.0655.0655.0655.0655.06-
22 Jan 202455.0955.0955.0955.0955.09-
19 Jan 202454.4554.4554.4554.4554.45-
18 Jan 202454.0154.0154.0154.0154.01-
17 Jan 202453.3753.3753.3753.3753.37-
16 Jan 202453.7953.7953.7953.7953.79-
12 Jan 202453.6753.6753.6753.6753.67-
11 Jan 202453.6753.6753.6753.6753.67-
10 Jan 202453.7253.7253.7253.7253.72-
09 Jan 202453.4953.4953.4953.4953.49-
08 Jan 202453.6953.6953.6953.6953.69-
05 Jan 202452.9252.9252.9252.9252.92-
04 Jan 202452.9052.9052.9052.9052.90-
03 Jan 202452.8252.8252.8252.8252.82-
02 Jan 202454.1554.1554.1554.1554.15-
29 Dec 202354.8554.8554.8554.8554.85-
28 Dec 202355.0955.0955.0955.0955.09-
27 Dec 202355.1155.1155.1155.1155.11-
26 Dec 202354.9854.9854.9854.9854.98-
22 Dec 202354.4854.4854.4854.4854.48-
21 Dec 202354.0854.0854.0854.0854.08-
20 Dec 202353.3553.3553.3553.3553.35-
20 Dec 20230 Dividend
20 Dec 20231.334 Capital gain
19 Dec 202355.3955.3955.3955.3954.06-
18 Dec 202355.1855.1855.1855.1853.85-
15 Dec 202354.8954.8954.8954.8953.57-
14 Dec 202355.2055.2055.2055.2053.87-
13 Dec 202354.4654.4654.4654.4653.15-
12 Dec 202353.7253.7253.7253.7252.43-
11 Dec 202353.5153.5153.5153.5152.22-
08 Dec 202352.9852.9852.9852.9851.70-
07 Dec 202352.8552.8552.8552.8551.58-
06 Dec 202352.7052.7052.7052.7051.43-
05 Dec 202352.6352.6352.6352.6351.36-
04 Dec 202353.2853.2853.2853.2852.00-
01 Dec 202353.0353.0353.0353.0351.75-
30 Nov 202352.0952.0952.0952.0950.84-
29 Nov 202351.6051.6051.6051.6050.36-
28 Nov 202351.5951.5951.5951.5950.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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